Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1989-03-15 (37 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresStandort: LA COURNEUVE (93120), Seine-Saint-Denis
JULIA : revenue, balance sheet and financial ratios
JULIA is a French company
founded 37 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in LA COURNEUVE (93120),
this company of category PME
shows in 2024 a revenue of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JULIA achieves revenue of 64 k€. Revenue is declining over the period 2017-2024 (CAGR: -10.4%). Significant drop of -61% vs 2023. After deducting consumption (-4 k€), gross margin stands at 67 k€, i.e. a rate of 106%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -39.5% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -564%, reducing margin by 37.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 509 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
63 525 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
67 131 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-25 093 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
510 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
2.93%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
6.264
10.801
17.45
12.258
-67.896
0.0
2.93
Finanzielle Autonomie
0.699
1.193
1.104
1.262
-7.363
0.0
0.371
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
3.135%
-0.627%
-6.695%
3.299%
1.314%
2.381%
4.571%
Positionnement sectoriel
Debt ratio
2.932024
2022
2023
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Good+8 pts über 3 Jahre
In 2024, the debt ratio of JULIA (2.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.37%2024
2022
2023
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Average
In 2024, the financial autonomy of JULIA (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.07 years
Excellent
In 2024, the repayment capacity of JULIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 108.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
108.366
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2019
2020
2021
2022
2023
2024
Liquiditätsquote
109.721
110.131
126.702
109.8
110.612
106.067
108.366
Zinsdeckung
-0.039
-0.278
0.0
-0.048
-0.061
-0.079
-0.024
Positionnement sectoriel
Liquidity ratio
108.372024
2022
2023
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Watch
In 2024, the liquidity ratio of JULIA (108.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-0.02x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 4.08x
Average
In 2024, the interest coverage of JULIA (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 567 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 28 days of revenue, i.e. 5 k€ to permanently finance.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
126 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
567 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
28 j
Entwicklung des Working Capital und der Zahlungsfristen JULIA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2019
2020
2021
2022
2023
2024
BFR d'exploitation
5 907 €
9 321 €
-10 827 €
5 929 €
-1 887 €
4 269 €
5 022 €
Lagerumschlag (Tage)
197
289
410
292
285
197
567
Crédit clients (jours)
55
78
91
74
25
74
148
Crédit fournisseurs (jours)
105
164
183
146
103
48
126
Positionnement de JULIA dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Bewertungsschätzung
Based on 124 transactions of similar company sales
(all years),
the value of JULIA is estimated at
7 099 €
(range 3 536€ - 19 929€).
The price/revenue ratio is 0.17x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
124 transactions
3k€7k€19k€
7 099 €Range: 3 536€ - 19 929€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
63 525 €×0.17x
Estimation11 056 €
5 688€ - 31 838€
Net Income Multiple20%
509 €×2.3x
Estimation1 165 €
310€ - 2 067€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare JULIA with other companies in the same sector:
Yes, JULIA generated a net profit of 509€ in 2024.
Where is the headquarters of JULIA ?
The headquarters of JULIA is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
Where to find the tax return of JULIA ?
The tax return of JULIA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does JULIA operate?
JULIA operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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